INTC:NSD-Intel Corporation (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 61.76

Change

-2.58 (-4.01)%

Market Cap

USD 264.15B

Volume

0.03B

Average Target Price

USD 62.81 (+1.70%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Intel Corporation provides computing, networking, data storage, and communication solutions worldwide. It operates through Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Programmable Solutions Group, Client Computing Group, and All Other segments. The company offers platform products, such as CPU and chipset, system-on-chip, and multichip package products for cloud, enterprise, and communication infrastructure markets. It also provides NAND flash memory and DC persistent products for enterprise and cloud-based data centers, and users of business and consumer desktops and laptops; programmable semiconductors, such as field-programmable gate arrays, application-specific integrated circuits, and related products for communications, data center, industrial, and military markets; and various processors for notebooks, mobiles, and desktop PCs. In addition, it offers boards and systems, such as server boards and small form factor systems; and connectivity products for cellular modems, Ethernet controllers, silicon photonics, Wi-Fi, and Bluetooth. Further, the company develops computer vision and machine learning- based sensing, data analysis, localization, mapping, and driving policy technologies for advanced driver assistance systems and autonomous driving. It serves original equipment manufacturers, original design manufacturers, industrial and communication equipment manufacturers, and cloud service providers. The company was founded in 1968 and is headquartered in Santa Clara, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-02-24 )

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ETFs Containing INTC

Symbol Name Weight Mer Price(Change) Market Cap
SSG ProShares UltraShort Semi.. 20.47 % 0.95 %

+1.30 (+9.92%)

USD5.90M
USD ProShares Ultra Semicondu.. 20.01 % 0.95 %

-6.35 (-9.51%)

USD0.09B
SMH VanEck Vectors Semiconduc.. 10.27 % 0.35 %

-6.59 (-4.53%)

USD1.62B
QDVI:F iShares Edge MSCI USA Val.. 9.11 % 0.20 %

-0.33 (-4.78%)

USD1.43B
IUVF:LSE iShares Edge MSCI USA Val.. 9.11 % 0.20 %

-16.38 (-2.87%)

USD1.43B
IUVD:LSE iShares Edge MSCI USA Val.. 9.11 % 0.20 %

-0.17 (-3.12%)

USD1.43B
QDVI:XETRA iShares Edge MSCI USA Val.. 9.11 % 0.20 %

-0.21 (-3.04%)

USD1.43B
ZVU:CA BMO MSCI USA Value Index .. 9.10 % 0.30 %

N/A

USD0.01B
IUVL:LSE iShares Edge MSCI USA Val.. 7.75 % 0.20 %

-0.24 (-3.24%)

USD1.43B
TDIV First Trust NASDAQ Techno.. 7.37 % 0.50 %

-1.69 (-3.80%)

USD1.16B
SOXS Direxion Daily Semiconduc.. 7.36 % 1.08 %

+2.63 (+14.19%)

USD0.25B
SOXX iShares PHLX Semiconducto.. 7.35 % 0.46 %

-12.31 (-4.79%)

USD2.49B
FTXL First Trust Nasdaq Semico.. 7.29 % 0.60 %

-1.74 (-4.20%)

USD0.05B
SOXL Direxion Daily Semiconduc.. 7.27 % 0.99 %

-40.44 (-14.27%)

USD0.83B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 5.60 % 0.25 %

-1.34 (-3.30%)

USD0.03B
ZPRU:F SPDR MSCI USA Value UCITS.. 5.60 % 0.25 %

-1.90 (-4.64%)

USD0.03B
USVL:LSE SPDR MSCI USA Value UCITS.. 5.43 % 0.25 %

-1.78 (-4.02%)

USD0.03B
HBLK:CA Blockchain Technologies E.. 5.20 % 0.00 %

-0.25 (-3.47%)

USD8.70M
PQVM:PA Invesco S&P 500 QVM UCITS.. 5.17 % 0.35 %

-0.86 (-2.68%)

USD6.75M
QVMP:F Invesco S&P 500 QVM UCITS.. 5.17 % 0.35 %

-0.87 (-2.72%)

USD6.75M
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 5.17 % 0.35 %

-0.84 (-2.62%)

USD6.75M
XDEV:XETRA Xtrackers MSCI World Valu.. 5.17 % 0.25 %

-1.05 (-3.48%)

USD0.40B
ISUS:LSE iShares MSCI USA Islamic .. 5.05 % 0.50 %

-86.00 (-2.36%)

USD0.07B
UVAL:LSE SPDR MSCI USA Value UCITS.. 5.03 % 0.25 %

N/A

USD0.03B
XDEV:F Xtrackers MSCI World Valu.. 5.01 % 0.25 %

-1.41 (-4.62%)

USD0.40B
XDEV:LSE Xtrackers MSCI World Valu.. 5.01 % 0.25 %

-77.25 (-3.06%)

USD0.40B
IS3S:XETRA iShares Edge MSCI World V.. 4.99 % 0.30 %

-1.03 (-3.49%)

USD2.24B
IWVG:LSE iShares Edge MSCI World V.. 4.99 % 0.30 %

-11.05 (-3.05%)

USD2.24B
IWFV:LSE iShares Edge MSCI World V.. 4.99 % 0.30 %

-78.50 (-3.18%)

USD2.24B
IS3S:F iShares Edge MSCI World V.. 4.99 % 0.30 %

-1.31 (-4.43%)

USD2.24B
JHMT John Hancock Multifactor .. 4.97 % 0.40 %

-2.20 (-3.77%)

USD0.04B
DURA VanEck Vectors Morningsta.. 4.84 % 0.29 %

-0.62 (-2.10%)

USD0.02B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 4.82 % 0.35 %

N/A

USD6.75M
SCHD Schwab U.S. Dividend Equi.. 4.52 % 0.06 %

-1.80 (-3.09%)

USD11.64B
PSI Invesco Dynamic Semicondu.. 4.51 % 0.58 %

-3.53 (-5.04%)

USD0.25B
SKYY:LSE HAN-GINS Cloud Technology.. 4.44 % 0.75 %

N/A

USD0.01B
KOIN Innovation Shares NextGen.. 4.37 % 0.95 %

-1.10 (-3.64%)

USD8.73M
EKAR Innovation Shares NextGen.. 4.34 % 0.65 %

-1.13 (-4.77%)

USD1.68M
IITU:LSE iShares S&P 500 Infor.. 4.31 % 0.15 %

-39.63 (-4.10%)

USD1.10B
QDVE:F iShares S&P 500 Infor.. 4.31 % 0.15 %

-0.57 (-4.94%)

USD1.10B
QDVE:XETRA iShares S&P 500 Infor.. 4.31 % 0.15 %

-0.51 (-4.42%)

USD1.10B
ZPDT:F SPDR S&P U.S. Technol.. 4.30 % 0.15 %

-3.03 (-6.33%)

USD0.25B
ZPDT:XETRA SPDR S&P U.S. Technol.. 4.30 % 0.15 %

-2.10 (-4.46%)

USD0.25B
QARP Xtrackers Russell 1000 US.. 4.28 % 0.19 %

-0.99 (-3.23%)

USD0.11B
5XYE:XETRA HAN-GINS Cloud Technology.. 4.26 % 0.75 %

-0.36 (-4.01%)

USD0.01B
5XYE:F HAN-GINS Cloud Technology.. 4.26 % 0.75 %

-0.46 (-5.01%)

USD0.01B
SKYP:LSE HAN-GINS Cloud Technology.. 4.26 % 0.75 %

-44.45 (-5.74%)

USD0.01B
TXF-B:CA CI First Asset Tech Giant.. 4.25 % 0.72 %

N/A

N/A
TXF:CA CI First Asset Tech Giant.. 4.25 % 0.72 %

-0.74 (-4.15%)

USD0.33B
IWVU:LSE iShares Edge MSCI World V.. 4.22 % 0.30 %

-0.16 (-3.32%)

USD2.24B
IWVL:LSE iShares Edge MSCI World V.. 4.22 % 0.30 %

-1.08 (-3.39%)

USD2.24B
IUIT:LSE iShares S&P 500 Infor.. 4.21 % 0.15 %

-0.55 (-4.39%)

USD1.10B
SXLK:LSE SPDR S&P U.S. Technol.. 4.21 % 0.15 %

-2.13 (-4.17%)

USD0.25B
XUTC:XETRA Xtrackers MSCI USA Inform.. 4.17 % 0.12 %

-1.78 (-4.25%)

USD0.09B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 4.14 % 0.35 %

N/A

N/A
SYE SPDR MFS Systematic Core .. 4.10 % 0.60 %

-3.15 (-3.46%)

USD0.04B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 4.06 % 0.25 %

-0.65 (-2.97%)

N/A
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 4.06 % 0.35 %

-0.59 (-2.90%)

N/A
UBUW:F UBS (Irl) ETF plc - Facto.. 4.06 % 0.35 %

-0.69 (-3.42%)

N/A
UBUS:F UBS (Irl) ETF plc - Facto.. 4.06 % 0.25 %

-0.92 (-4.21%)

N/A
XUTC:LSE Xtrackers MSCI USA Inform.. 3.98 % 0.12 %

-1.91 (-4.20%)

USD0.09B
XLK Technology Select Sector .. 3.95 % 0.13 %

-4.11 (-4.13%)

USD27.20B
ISDU:LSE iShares MSCI USA Islamic .. 3.91 % 0.50 %

-1.24 (-2.63%)

USD0.07B
IDRV iShares Self-Driving EV a.. 3.89 % 0.47 %

-1.33 (-4.66%)

USD0.03B
REW ProShares UltraShort Tech.. 3.85 % 0.95 %

+0.87 (+8.21%)

USD4.05M
IYW iShares U.S. Technology E.. 3.85 % 0.42 %

-10.65 (-4.23%)

USD5.00B
SPHQ Invesco S&P 500 Quality E.. 3.78 % 0.15 %

-1.23 (-3.29%)

USD1.76B
XDND:LSE Xtrackers MSCI North Amer.. 3.75 % 0.39 %

N/A

USD0.06B
XDND:XETRA Xtrackers MSCI North Amer.. 3.75 % 0.39 %

-0.71 (-1.92%)

USD0.06B
XDND:F Xtrackers MSCI North Amer.. 3.75 % 0.39 %

-1.16 (-3.14%)

USD0.06B
QDVD:XETRA iShares MSCI USA Quality .. 3.74 % 0.35 %

-0.68 (-1.93%)

USD0.41B
XDU:CA iShares Core MSCI US Qual.. 3.74 % 0.14 %

-0.43 (-1.80%)

USD0.07B
XDUH:CA iShares Core MSCI US Qual.. 3.74 % 0.14 %

-0.65 (-2.74%)

USD0.02B
HDIQ:LSE iShares MSCI USA Quality .. 3.74 % 0.35 %

-45.00 (-1.54%)

USD0.41B
QDVD:F iShares MSCI USA Quality .. 3.74 % 0.35 %

-1.17 (-3.33%)

USD0.41B
UC96:LSE UBS (Irl) ETF plc - Facto.. 3.68 % 0.25 %

N/A

N/A
JKF iShares Morningstar Large.. 3.62 % 0.25 %

-3.20 (-2.76%)

USD0.54B
UBUT:F UBS (Irl) ETF plc - Facto.. 3.59 % 0.25 %

-1.23 (-4.47%)

N/A
ZUQ:CA BMO MSCI USA High Quality.. 3.59 % 0.30 %

-1.31 (-2.93%)

USD0.33B
XDWT:XETRA Xtrackers MSCI World Info.. 3.59 % 0.30 %

-1.74 (-4.80%)

USD0.93B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 3.59 % 0.35 %

-0.84 (-3.38%)

N/A
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 3.59 % 0.25 %

-0.90 (-3.29%)

N/A
XDWT:F Xtrackers MSCI World Info.. 3.59 % 0.30 %

-1.37 (-3.81%)

USD0.93B
UBUX:F UBS (Irl) ETF plc - Facto.. 3.59 % 0.35 %

-1.10 (-4.39%)

N/A
6PSH:XETRA Invesco Dynamic US Market.. 3.56 % 0.75 %

N/A

USD3.72M
6PSH:F Invesco Dynamic US Market.. 3.56 % 0.75 %

N/A

USD3.72M
PWC:PA Invesco Dynamic US Market.. 3.56 % 0.75 %

N/A

USD3.72M
VGT Vanguard Information Tech.. 3.48 % 0.10 %

-10.83 (-4.09%)

USD30.30B
ROM ProShares Ultra Technolog.. 3.47 % 0.95 %

-15.74 (-8.51%)

USD0.48B
FTEC Fidelity MSCI Information.. 3.47 % 0.08 %

-3.25 (-4.15%)

USD3.44B
WTEC:LSE SPDR MSCI World Technolog.. 3.39 % 0.30 %

-3.12 (-4.23%)

USD0.22B
XDWT:LSE Xtrackers MSCI World Info.. 3.38 % 0.30 %

-1.67 (-4.26%)

USD0.93B
UC99:LSE UBS (Irl) ETF plc - Facto.. 3.37 % 0.25 %

N/A

N/A
PWV Invesco Dynamic Large Cap.. 3.32 % 0.55 %

-1.33 (-3.23%)

USD1.09B
ZISG:LSE BMO MSCI USA Income Leade.. 3.30 % 0.40 %

N/A

USD2.19M
PSWU:LSE Invesco Dynamic US Market.. 3.28 % 0.75 %

N/A

USD3.72M
ZILS:LSE BMO MSCI USA Income Leade.. 3.28 % 0.35 %

N/A

USD0.03B
FMK First Trust Mega Cap Alph.. 3.23 % 0.70 %

-1.42 (-3.54%)

USD0.02B
PWC Invesco Dynamic Market ET.. 3.21 % 0.59 %

-2.83 (-2.78%)

USD0.14B
XFA:CA iShares Edge MSCI Multifa.. 3.20 % 0.51 %

-1.04 (-3.43%)

USD0.04B
XFS:CA iShares Edge MSCI Multifa.. 3.20 % 0.51 %

N/A

USD0.09B
UFSD:LSE iShares Edge MSCI USA Mul.. 3.19 % 0.35 %

-0.14 (-2.54%)

USD0.11B
FSUS:LSE iShares Edge MSCI USA Mul.. 3.19 % 0.35 %

-14.75 (-2.36%)

USD0.11B
IBCY:XETRA iShares Edge MSCI USA Mul.. 3.19 % 0.35 %

-0.20 (-2.72%)

USD0.11B
IBCY:F iShares Edge MSCI USA Mul.. 3.19 % 0.35 %

-0.32 (-4.26%)

USD0.11B
IXN iShares Global Tech ETF 3.15 % 0.46 %

-9.37 (-4.18%)

USD3.28B
DRIV Global X Autonomous & Ele.. 3.09 % 0.68 %

-0.71 (-4.56%)

USD0.02B
SYV SPDR MFS Systematic Value.. 3.09 % 0.60 %

-2.07 (-2.88%)

USD0.03B
SXRV:XETRA iShares NASDAQ 100 UCITS .. 3.06 % 0.33 %

-20.75 (-4.22%)

N/A
EXXT:XETRA iShares NASDAQ-100 UCITS .. 3.06 % 0.31 %

-3.64 (-4.26%)

USD1.48B
NQSE:F iShares VII PLC - iShares.. 3.06 % 0.36 %

-0.33 (-5.34%)

N/A
QQQ:PA Invesco EQQQ NASDAQ-100 U.. 3.06 % 0.30 %

N/A

N/A
EQQQ:F Invesco EQQQ NASDAQ-100 U.. 3.06 % 0.30 %

-7.40 (-3.49%)

N/A
EXXT:F iShares NASDAQ-100 UCITS .. 3.06 % 0.31 %

-2.99 (-3.53%)

USD1.48B
SXRV:F iShares NASDAQ 100 UCITS .. 3.06 % 0.33 %

-21.50 (-4.37%)

N/A
EQQQ:XETRA Invesco EQQQ NASDAQ-100 U.. 3.06 % 0.30 %

-9.10 (-4.24%)

N/A
CNDX:LSE iShares NASDAQ 100 UCITS .. 3.06 % 0.33 %

-21.64 (-4.05%)

N/A
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 3.06 % 0.35 %

-0.98 (-2.44%)

USD0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 3.06 % 0.35 %

-2.62 (-3.75%)

USD0.69B
XQQ:CA iShares NASDAQ 100 Index .. 3.06 % 0.39 %

-2.83 (-3.75%)

USD0.55B
IFSU:LSE iShares Edge MSCI USA Mul.. 3.04 % 0.35 %

-0.21 (-2.61%)

USD0.11B
QDIV:LSE iShares MSCI USA Quality .. 3.04 % 0.35 %

-0.70 (-1.85%)

USD0.41B
AIQ Global X Future Analytics.. 3.02 % 0.68 %

-0.69 (-3.58%)

USD0.05B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 2.99 % 0.35 %

N/A

N/A
GDAT Goldman Sachs Motif Data-.. 2.96 % 0.50 %

-2.34 (-3.80%)

USD0.01B
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 2.95 % 0.30 %

-11.29 (-4.81%)

N/A
LRGF iShares Edge MSCI Multifa.. 2.89 % 0.20 %

-1.05 (-2.95%)

USD0.94B
IBCZ:F iShares Edge MSCI World M.. 2.83 % 0.50 %

-0.30 (-4.25%)

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 2.83 % 0.50 %

-0.20 (-2.84%)

N/A
FSWD:LSE iShares Edge MSCI World M.. 2.83 % 0.50 %

-15.00 (-2.60%)

N/A
IS07:F iShares Edge MSCI World M.. 2.83 % 0.55 %

-0.25 (-4.16%)

N/A
IGM iShares Expanded Tech Sec.. 2.82 % 0.46 %

-10.59 (-4.04%)

USD1.97B
QYLD Global X NASDAQ 100 Cover.. 2.81 % 0.60 %

-0.81 (-3.40%)

USD0.98B
QQQ Invesco QQQ Trust 2.80 % 0.20 %

-8.88 (-3.86%)

USD88.71B
SQQQ ProShares UltraPro Short .. 2.80 % 0.95 %

+2.02 (+11.62%)

USD1.16B
QID ProShares UltraShort QQQ 2.80 % 0.95 %

+1.53 (+7.68%)

USD0.32B
PSQ ProShares Short QQQ 2.80 % 0.95 %

+0.85 (+3.75%)

USD0.58B
HLAL Wahed FTSE USA Shariah ET.. 2.80 % 0.50 %

-0.98 (-3.47%)

USD0.03B
GMVM:XETRA VanEck Vectors Morningsta.. 2.80 % 0.49 %

-0.98 (-2.64%)

USD0.23B
QLD ProShares Ultra QQQ 2.78 % 0.95 %

-11.03 (-7.77%)

USD2.44B
TQQQ ProShares UltraPro QQQ 2.77 % 0.95 %

-12.46 (-11.52%)

USD4.73B
IS07:XETRA iShares Edge MSCI World M.. 2.77 % 0.55 %

-0.20 (-3.27%)

N/A
IFSW:LSE iShares Edge MSCI World M.. 2.77 % 0.50 %

-0.19 (-2.57%)

N/A
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 2.74 % 0.00 %

N/A

N/A
EQEU:XETRA Invesco EQQQ NASDAQ-100 U.. 2.74 % 0.00 %

-7.82 (-4.26%)

N/A
NQSE:XETRA iShares VII PLC - iShares.. 2.74 % 0.36 %

-0.26 (-4.23%)

N/A
IWX iShares Russell Top 200 V.. 2.68 % 0.20 %

-1.72 (-2.93%)

USD0.49B
TEC:CA TD Global Technology Lead.. 2.60 % 0.00 %

-0.58 (-3.17%)

USD0.04B
MOAT VanEck Vectors Morningsta.. 2.55 % 0.48 %

-1.72 (-3.07%)

USD3.30B
MOAT:LSE VanEck Vectors Morningsta.. 2.54 % 0.49 %

N/A

USD0.23B
ISWD:LSE iShares MSCI World Islami.. 2.48 % 0.60 %

-76.00 (-2.84%)

USD0.14B
ACWF iShares Edge MSCI Multifa.. 2.45 % 0.35 %

-0.98 (-3.13%)

USD0.12B
DGR:CA WisdomTree U.S. Quality D.. 2.43 % 0.43 %

-0.94 (-3.17%)

USD0.11B
DGR-B:CA WisdomTree U.S. Quality D.. 2.43 % 0.37 %

-0.59 (-1.93%)

N/A
WTDM:XETRA WisdomTree US Quality Div.. 2.43 % 0.33 %

-0.66 (-2.67%)

USD0.04B
WTDM:F WisdomTree US Quality Div.. 2.43 % 0.33 %

-0.69 (-2.80%)

USD0.04B
XZMU:F Xtrackers ESG MSCI USA UC.. 2.42 % 0.15 %

-1.38 (-4.47%)

USD0.13B
DQD:CA WisdomTree U.S. Quality D.. 2.42 % 0.49 %

-0.97 (-3.19%)

USD0.04B
XZMU:XETRA Xtrackers ESG MSCI USA UC.. 2.42 % 0.15 %

-0.95 (-3.09%)

USD0.13B
VYM Vanguard High Dividend Yi.. 2.37 % 0.06 %

-2.52 (-2.70%)

USD38.29B
DGRP:LSE WisdomTree US Quality Div.. 2.23 % 0.33 %

N/A

USD0.04B
DGRG:LSE WisdomTree US Quality Div.. 2.23 % 0.33 %

N/A

USD0.04B
UXM-B:CA CI First Asset Morningsta.. 2.21 % 0.67 %

N/A

N/A
UXM:CA CI First Asset Morningsta.. 2.21 % 0.68 %

-0.59 (-3.68%)

USD0.04B
MGV Vanguard Mega Cap Value I.. 2.19 % 0.07 %

-2.62 (-3.01%)

USD2.86B
DGRW WisdomTree U.S. Quality D.. 2.18 % 0.28 %

-1.44 (-2.94%)

USD3.31B
FLXX:XETRA Franklin LibertyQ Global .. 2.17 % 0.45 %

-0.74 (-2.87%)

USD0.02B
FLGD:CA Franklin LibertyQT Global.. 2.17 % 0.51 %

-0.46 (-2.12%)

USD0.01B
WOMN Impact Shares YWCA Women'.. 2.13 % 0.75 %

-0.73 (-2.99%)

USD6.87M
GGRW:LSE WisdomTree Global Quality.. 2.11 % 0.38 %

-1.13 (-4.55%)

USD0.10B
GGRA:LSE WisdomTree Global Quality.. 2.11 % 0.38 %

-0.91 (-3.46%)

USD0.10B
DYNF BlackRock U.S. Equity Fac.. 2.10 % 0.30 %

-0.80 (-2.72%)

USD0.07B
LESU:F Lyxor MSCI USA ESG Leader.. 2.09 % 0.00 %

-1.06 (-4.43%)

USD0.04B
LESU:XETRA Lyxor MSCI USA ESG Leader.. 2.09 % 0.00 %

-0.77 (-3.23%)

USD0.04B
UC07:LSE UBS (Irl) ETF plc - MSCI .. 2.06 % 0.20 %

-140.50 (-2.19%)

USD0.51B
ZGQ:CA BMO MSCI All Country Worl.. 2.06 % 0.45 %

-0.97 (-2.49%)

USD0.08B
UBU5:F UBS (Irl) ETF plc - MSCI .. 2.06 % 0.20 %

-2.60 (-3.37%)

USD0.51B
UBU5:XETRA UBS (Irl) ETF plc - MSCI .. 2.06 % 0.20 %

-1.79 (-2.33%)

USD0.51B
BLCN Reality Shares Nasdaq Nex.. 2.00 % 0.68 %

-0.86 (-3.23%)

USD0.06B
ISDW:LSE iShares MSCI World Islami.. 2.00 % 0.60 %

-1.13 (-3.24%)

USD0.14B
IBCE iShares iBonds Mar 2023 T.. 2.00 % 0.10 %

+0.08 (+0.32%)

USD0.03B
ESG FlexShares STOXX US ESG I.. 1.99 % 0.32 %

-2.67 (-3.35%)

USD0.07B
WTEM:F WisdomTree Global Quality.. 1.97 % 0.38 %

-0.95 (-3.91%)

USD0.10B
WTEM:XETRA WisdomTree Global Quality.. 1.97 % 0.38 %

-0.84 (-3.44%)

USD0.10B
VALQ American Century STOXX U... 1.95 % 0.29 %

-1.30 (-2.99%)

USD0.13B
NACP Impact Shares NAACP Minor.. 1.89 % 0.75 %

-0.81 (-3.28%)

USD3.51M
VTV Vanguard Value Index Fund.. 1.85 % 0.04 %

-3.67 (-3.06%)

USD88.95B
USSG Xtrackers MSCI USA ESG Le.. 1.83 % 0.10 %

-0.95 (-3.10%)

USD1.72B
GGRG:LSE WisdomTree Global Quality.. 1.82 % 0.38 %

N/A

USD0.10B
GGRP:LSE WisdomTree Global Quality.. 1.82 % 0.38 %

N/A

USD0.10B
SUSL iShares ESG MSCI USA Lead.. 1.82 % 0.10 %

-1.85 (-3.17%)

USD1.86B
VRVIX Vanguard Russell 1000 Val.. 1.81 % 0.07 %

-6.87 (-2.91%)

USD4.12B
UESG:LSE Lyxor MSCI USA ESG Leader.. 1.81 % 0.25 %

N/A

USD0.04B
DSI iShares MSCI KLD 400 Soci.. 1.79 % 0.25 %

-4.37 (-3.47%)

USD1.87B
SCHV Schwab U.S. Large-Cap Val.. 1.79 % 0.04 %

-1.74 (-2.89%)

USD6.96B
IWD iShares Russell 1000 Valu.. 1.78 % 0.19 %

-3.99 (-2.90%)

USD40.43B
VONV Vanguard Russell 1000 Val.. 1.78 % 0.08 %

-3.39 (-2.81%)

USD4.12B
FHQ:CA FT AlphaDEX U.S. Technolo.. 1.75 % 0.70 %

-2.45 (-4.93%)

USD0.04B
FHQ-F:CA FT AlphaDEX U.S. Technolo.. 1.75 % 0.79 %

N/A

N/A
JVAL JPMorgan U.S. Value Facto.. 1.74 % 0.12 %

-0.96 (-3.31%)

USD0.07B
FDRR Fidelity Dividend ETF for.. 1.72 % 0.29 %

-1.17 (-3.26%)

USD0.38B
DSTL Distillate U.S. Fundament.. 1.70 % 0.39 %

-0.98 (-3.12%)

USD0.07B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 1.69 % 0.30 %

N/A

N/A
FDLO Fidelity Low Volatility F.. 1.68 % 0.29 %

-1.06 (-2.63%)

USD0.41B
EPS WisdomTree U.S. Earnings .. 1.62 % 0.08 %

-1.26 (-3.37%)

USD0.43B
DRMU:CA Desjardins RI USA - Low C.. 1.59 % 0.25 %

-0.61 (-2.56%)

USD6.87M
ZDY:CA BMO US Dividend ETF (CAD) 1.59 % 0.30 %

-0.71 (-2.08%)

USD1.33B
ZDY-U:CA BMO US Dividend ETF (USD) 1.59 % 0.30 %

-0.99 (-3.71%)

N/A
BLOK:LSE First Trust Indxx Innovat.. 1.55 % 0.00 %

-55.50 (-3.00%)

USD0.03B
BLCK:CA First Trust Indxx Innovat.. 1.55 % 0.81 %

N/A

USD2.11M
FCRR:CA Fidelity U.S. Dividend fo.. 1.52 % 0.39 %

-0.75 (-2.69%)

USD0.06B
QUS SPDR MSCI USA StrategicFa.. 1.50 % 0.15 %

-2.82 (-2.87%)

USD0.68B
IUS Invesco RAFI Strategic US.. 1.50 % 0.19 %

-0.90 (-3.19%)

USD0.13B
ESGG FlexShares STOXX Global E.. 1.45 % 0.42 %

-4.43 (-4.01%)

USD0.10B
ONEQ Fidelity NASDAQ Composite.. 1.45 % 0.21 %

-11.37 (-3.05%)

USD2.40B
RAVI FlexShares Ready Access V.. 1.30 % 0.25 %

+0.04 (+0.05%)

USD0.29B
BSV Vanguard Short-Term Bond .. 1.28 % 0.07 %

+0.20 (+0.25%)

USD49.87B
LESW:F Lyxor MSCI World ESG Tren.. 1.24 % 0.00 %

-0.93 (-4.09%)

USD0.04B
LESW:XETRA Lyxor MSCI World ESG Tren.. 1.24 % 0.00 %

-0.68 (-3.00%)

USD0.04B
WESG:LSE Lyxor MSCI World ESG Tren.. 1.17 % 0.30 %

N/A

USD0.04B
ROUS Hartford Multifactor US E.. 1.16 % 0.19 %

-0.91 (-2.64%)

USD0.35B
PEXL Pacer US Export Leaders E.. 1.13 % 0.60 %

-1.57 (-5.43%)

USD1.39M
UIQM:XETRA UBS (Irl) ETF plc - MSCI .. 1.13 % 0.00 %

N/A

USD0.03B
H41J:F HSBC Multi Factor Worldwi.. 1.11 % 0.25 %

-0.73 (-3.82%)

USD0.39B
H41J:XETRA HSBC Multi Factor Worldwi.. 1.11 % 0.25 %

-0.66 (-3.48%)

USD0.39B
HWWA:LSE HSBC Multi Factor Worldwi.. 1.11 % 0.25 %

N/A

USD0.39B
FLUS:CA Franklin LibertyQT U.S. E.. 1.09 % 0.28 %

-0.49 (-1.78%)

USD0.23B
FLXU:XETRA Franklin LibertyQ U.S. Eq.. 1.09 % 0.25 %

-0.75 (-2.26%)

USD0.05B
FLXU:F Franklin LibertyQ U.S. Eq.. 1.09 % 0.25 %

-1.15 (-3.47%)

USD0.05B
GSLC Goldman Sachs ActiveBeta .. 0.92 % 0.09 %

-2.07 (-3.07%)

USD8.07B
JHML John Hancock Multifactor .. 0.77 % 0.34 %

-1.34 (-3.15%)

USD0.92B
TERM EquityCompass Tactical Ri.. 0.75 % 0.73 %

-0.60 (-3.10%)

USD0.03B
DRFG:CA Desjardins RI Global Mult.. 0.75 % 0.60 %

-0.46 (-2.07%)

USD4.31M
IMFC Invesco Multi-Factor Core.. 0.42 % 0.12 %

N/A

USD0.03B
EQQQ:LSE PowerShares Global Funds .. 0.00 % 0.00 %

-677.50 (-3.77%)

N/A
SDGA Impact Shares Sustainable.. 0.00 % 0.75 %

-0.75 (-3.35%)

USD2.13M
MULC:CA Manulife Multifactor U.S... 0.00 % 0.45 %

N/A

USD0.15B
SNSR Global X Internet of Thin.. 0.00 % 0.68 %

-0.80 (-3.32%)

USD0.14B
TWAR Innovation a Trade War ET.. 0.00 % 0.81 %

N/A

USD1.43M
MULC-B:CA Manulife Multifactor U.S... 0.00 % 0.39 %

-1.08 (-3.14%)

N/A
PSWC:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

N/A
CNX1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-1,551.50 (-3.77%)

N/A
VMUS:XETRA Think Morningstar® North.. 0.00 % 0.00 %

-1.07 (-2.78%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.19% 75% C 69% D+
Dividend Return 0.55% 57% F 32% F
Total Return 3.74% 77% C+ 71% C-
Trailing 12 Months  
Capital Gain 17.66% 56% F 77% C+
Dividend Return 2.44% 50% F 58% F
Total Return 20.10% 58% F 77% C+
Trailing 5 Years  
Capital Gain 79.48% 72% C- 77% C+
Dividend Return 16.37% 70% C- 69% D+
Total Return 95.85% 74% C 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.21% 47% F 72% C-
Dividend Return 2.97% 75% C 71% C-
Total Return 18.18% 49% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.03% 93% A 71% C-
Risk Adjusted Return 106.72% 87% B+ 90% A-
Market Capitalization 264.15B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.11 98% A+ 70% C-
Price/Book Ratio 3.42 54% F 34% F
Price / Cash Flow Ratio 7.97 67% D+ 37% F
EV/EBITDA 9.08 59% F 33% F
Management Effectiveness  
Return on Equity 27.68% 91% A- 94% A
Return on Invested Capital 18.77% 84% B 87% B+
Return on Assets 10.60% 89% B+ 95% A
Debt to Equity Ratio 32.65% 60% D- 55% F
Technical Ratios  
Short Ratio 1.87 82% B- 66% D
Short Percent 1.04% 95% A 75% C
Beta 0.90 80% B- 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.